| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 335,644 | 333,584 | 241,472 | 241,089 |
| 營業現金流 | 700,627 | 440,471 | 904,655 | -709,555 |
| 投資現金流 | -221,807 | -382,916 | -56,613 | 318,785 |
| 融資現金流 | -346,206 | 603,739 | -1,467,320 | -322,213 |
| 資本支出 | -197,161 | -173,839 | -177,927 | -147,395 |
| 自由現金流 | 503,466 | 266,632 | 726,728 | -856,950 |
| 淨現金流 | 112,664 | 669,516 | -590,394 | -690,130 |